Invesco Select Trust Plc - Net Asset Value(s)
15 Avril 2024 - 12:26PM
UK Regulatory
Invesco Select Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, April 15
|
Invesco Select Trust
plc |
|
| UK Equity class Ordinary shares
(IVPU) |
|
|
As at close of business on
12-April-2024 |
|
NAV per share (unaudited) with
Debt at Par & Fair
Value |
| EXCLUDING undistributed current
year revenue |
197.19p |
| INCLUDING current year
revenue |
197.77p |
|
The fair value of debt is not
materially different from the carrying
value. |
| LEI:
549300JZQ39WJPD7U596 |
|
Invesco Select (LSE:IVPU)
Graphique Historique de l'Action
De Jan 2025 à Fév 2025
Invesco Select (LSE:IVPU)
Graphique Historique de l'Action
De Fév 2024 à Fév 2025
